Optiver Holding’s Steris STE Stock Holding History

Optiver Holding’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$663	–	3068
2026 Q1	$663	Buy	+3	New	+$734	﹤0.01%	2130
2023 Q4	–	Sell	-887	Closed	-$195K	–	588
2023 Q3	$195K	Buy	+887	New	+$201K	﹤0.01%	433
2022 Q1	–	Sell	-286	Closed	-$58K	–	837
2021 Q4	$58K	Hold	286	–	–	﹤0.01%	394
2021 Q3	$58K	Buy	+286	New	+$61.2K	﹤0.01%	312

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Optiver Holding's STE Position: Q2 2026 in Review

Optiver Holding sold out of Steris (STE) in Q2 2026, closing a stake of 3 shares — an estimated $663 sold.

Optiver Holding first reported a position in STE in Q3 2021 and held it in 4 quarters. The position peaked at $195K in Q3 2023. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Optiver Holding reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 3 Steris shares in Q2 2026, an estimated $663.
Optiver Holding first reported a position in Steris in Q3 2021 and held it in 4 quarters.
Optiver Holding's Steris position peaked at $195K in Q3 2023.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.